We are live on ! Find out more
KWM

Kingsview Wealth Management Portfolio holdings

AUM $7.33B
1-Year Est. Return 16.07%
This Fund
S&P 500
This Quarter Est. Return
+6.64%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$4.75B
AUM Growth
+$522M
Cap. Flow
+$266M
Cap. Flow %
5.59%
Top 10 Hldgs %
22.12%
Holding
1,170
New
136
Increased
529
Reduced
366
Closed
88

Top Buys

Rank Stock Value
1
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$43.6M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$30.5M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$24.5M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$17.7M
5
MPRO icon
Monarch ProCap Index ETF
MPRO
+$12.5M

Top Sells

Rank Stock Value
1
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$42.4M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$24.6M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$12M
4
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$10.1M
5
FNF icon
Fidelity National Financial
FNF
+$8.74M

Sector Composition

Rank Sector Weight
1 Technology 12.95%
2 Financials 5.62%
3 Consumer Discretionary 5.44%
4 Healthcare 5.36%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
26
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$36.7M 0.77%
442,319
-26,424
-6% -$2.11M
CRM icon
27
Salesforce
CRM
$151B
$35.9M 0.76%
131,225
+15,517
+13% +$3.97M
XLU icon
28
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$34.9M 0.74%
865,240
+821,866
+1,895% +$30.5M
MDPL icon
29
Monarch Dividend Plus Index ETF
MDPL
$59.5M
$34.5M 0.73%
1,288,812
-15,812
-1% -$409K
MA icon
30
Mastercard
MA
$502B
$34.1M 0.72%
68,959
+6,732
+11% +$3.13M
AMT icon
31
American Tower
AMT
$80.8B
$33.4M 0.7%
143,658
+6,974
+5% +$1.55M
XLRE icon
32
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$32.9M 0.69%
736,429
+419,857
+133% +$17.7M
FTSM icon
33
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$30.3M 0.64%
505,391
+182,844
+57% +$11M
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$28M 0.59%
182,046
+36,245
+25% +$5.49M
XLP icon
35
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$27.1M 0.57%
326,982
+147,833
+83% +$11.9M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$27M 0.57%
58,578
+19,492
+50% +$8.62M
XLB icon
37
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$26.9M 0.57%
558,814
+536,320
+2,384% +$24.5M
HD icon
38
Home Depot
HD
$331B
$25.9M 0.55%
63,979
-520
-0.8% -$190K
JPM icon
39
JPMorgan Chase
JPM
$935B
$24.9M 0.52%
118,095
+2,839
+2% +$598K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$24.9M 0.52%
43,340
+11,451
+36% +$6.33M
JNJ icon
41
Johnson & Johnson
JNJ
$618B
$24.7M 0.52%
152,256
+5,306
+4% +$845K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$878B
$24.1M 0.51%
41,754
+1,893
+5% +$1.05M
BUFF icon
43
Innovator Laddered Allocation Power Buffer ETF
BUFF
$914M
$23.9M 0.5%
542,485
-978,729
-64% -$42.4M
META icon
44
Meta Platforms (Facebook)
META
$1.42T
$23.9M 0.5%
41,766
+2,588
+7% +$1.33M
IAU icon
45
iShares Gold Trust
IAU
$62.9B
$23.4M 0.49%
469,900
+152,446
+48% +$7.14M
IEF icon
46
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$23.1M 0.49%
235,711
+73,876
+46% +$7.14M
FTC icon
47
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$20.6M 0.43%
156,461
-24,460
-14% -$3.04M
SGOV icon
48
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$20.3M 0.43%
201,912
-6,861
-3% -$690K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.36T
$19.4M 0.41%
117,134
+15,901
+16% +$2.67M
FTA icon
50
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$19.4M 0.41%
244,904
-36,271
-13% -$2.77M
1
2
3 4 5

Similar funds

DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

Kingsview Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Kingsview Wealth Management held 1,170 positions worth $4.75B, up 12% from $4.23B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Kingsview Wealth Management deployed $266M of net new capital in Q3 2024, opening 136 new positions and adding to 529 existing holdings. Its largest new stake was First Trust Large Cap Core AlphaDEX Fund: 97,839 shares worth $10.2M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Innovator Laddered Allocation Power Buffer ETF, an estimated $42.4M trimmed.

  • Kingsview Wealth Management's largest Q3 2024 buy was First Trust Large Cap Core AlphaDEX Fund: 97,839 shares worth $10.2M.
  • Kingsview Wealth Management added most to Innovator Defined Wealth Shield ETF in Q3 2024, an estimated $43.6M increase.
  • Kingsview Wealth Management's biggest Q3 2024 reduction was Innovator Laddered Allocation Power Buffer ETF, cutting an estimated $42.4M.
  • Kingsview Wealth Management fully exited State Street SPDR S&P Software & Services ETF in Q3 2024, selling an estimated $6.21M.
  • Kingsview Wealth Management's ten largest holdings make up 22% of its $4.75B portfolio in Q3 2024.
  • Kingsview Wealth Management opened 136 new positions and closed 88 in Q3 2024.
  • Kingsview Wealth Management's portfolio value rose 12% quarter-over-quarter to $4.75B.

Based on Kingsview Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.